WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.2M
3
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.09%
3,016
-212
102
$885K 0.09%
3,137
+1,057
103
$843K 0.08%
2,127
-99
104
$822K 0.08%
2,028
-3
105
$818K 0.08%
7,234
106
$804K 0.08%
+80,961
107
$800K 0.08%
9,917
-352
108
$798K 0.08%
13,310
-48
109
$768K 0.07%
34,677
+771
110
$761K 0.07%
5,399
+23
111
$745K 0.07%
25,597
+838
112
$744K 0.07%
6,350
-348
113
$734K 0.07%
42,442
+1,209
114
$725K 0.07%
4,670
+276
115
$716K 0.07%
4,277
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116
$715K 0.07%
9,364
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117
$705K 0.07%
18,713
-2,094
118
$692K 0.07%
14,148
-535
119
$688K 0.07%
5,463
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120
$684K 0.07%
16,318
-526
121
$679K 0.07%
2,433
122
$679K 0.07%
58,519
-11,303
123
$668K 0.06%
10,077
-89
124
$659K 0.06%
3,855
+3
125
$643K 0.06%
1,760
+1
3 4
5
6 7